ZIPRECRUITER INC-A (ZIP) Stock Cash Flow
USA - NYSE:ZIP - US98980B1035 - Common Stock
4.61 USD
0 (0%)
4.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.70M | -12.85M | 49.10M | 61.50M | 3.60M | |||
| Depreciation Amortization | 12.71M | 12.29M | 11.62M | 10.70M | 9.50M | |||
| Income Taxes - Deferred | -23.85M | -15.53M | -18.40M | -600.00K | -14.90M | |||
| Change In Working Capital | 13.12M | 281.00K | -20.54M | -28.90M | 31.40M | |||
| Interest Paid | N/A | 28.15M | 28.12M | 14.60M | 300.00K | |||
| Taxes Paid | N/A | 18.01M | 25.57M | 14.70M | 1.90M | |||
| Other non cash items | 56.20M | 61.55M | 81.41M | 86.10M | 114.60M | |||
| OPERATING CASH FLOW | 22.47M | 45.73M | 103.19M | 128.80M | 144.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.59M | -9.53M | -10.66M | -10.50M | -13.30M | |||
| Other Investing Activity | 30.46M | -52.45M | 117.40M | -340.60M | N/A | |||
| INVESTING CASH FLOW | 21.87M | -61.98M | 106.74M | -351.10M | -13.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 550.00M | 0.00 | |||
| Stock Issued/Repurchased | -105.68M | -38.40M | -143.29M | -334.50M | 15.80M | |||
| Other Financing Activity | -6.90M | -9.96M | -10.97M | -20.40M | -6.50M | |||
| FINANCING CASH FLOW | -112.57M | -48.36M | -154.26M | 195.10M | 9.30M | |||
| CHANGE IN CASH | -68.23M | -64.61M | 55.66M | -27.20M | 140.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.47M | 45.73M | 103.19M | 128.80M | 144.10M | |||
| Capital Expenditure | -8.59M | -9.53M | -10.66M | -10.50M | -13.30M | |||
| FREE CASH FLOW | 13.88M | 36.20M | 92.53M | 118.30M | 130.80M | |||
All data in USD